CCASS holding changes

SOUTHGOBI RESOURCES LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,207,731	212,700	24.92	0.08	2016-06-08
2	B01818	I-ACCESS INVESTORS LTD	586,050	65,450	0.23	0.03	2016-06-08
3	C00010	CITIBANK N.A.	8,993,200	47,050	3.49	0.02	2016-06-08
4	B01727	ICBC (ASIA) SECURITIES LTD	513,550	40,000	0.20	0.02	2016-06-08
5	B01224	MERRILL LYNCH FAR EAST LTD	57,525	19,150	0.02	0.01	2016-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,215,849	15,000	3.19	0.01	2016-06-08
7	B01130	BOCI SECURITIES LTD	1,820,739	10,000	0.71	0.00	2016-06-08
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,232,700	7,000	0.48	0.00	2016-06-08
9	B01955	FUTU SECURITIES INTERNATIONAL	66,800	3,000	0.03	0.00	2016-06-08
10	C00015	DBS BANK (HONG KONG) LTD	699,550	1,000	0.27	0.00	2016-06-08
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,200	100	0.00	0.00	2016-06-08
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	277,650	-10,000	0.11	-0.00	2016-06-08
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	825,700	-15,300	0.32	-0.01	2016-06-08
14	C00028	NANYANG COMMERCIAL BANK LTD	906,000	-30,000	0.35	-0.01	2016-06-08
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	960,800	-50,000	0.37	-0.02	2016-06-08
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,968,750	-315,150	1.15	-0.12	2016-06-08
16		Total changed named holdings	92,333,794	0	35.83	0.00
204		Unchanged named holdings	120,864,084	0	46.90	0.00
220		Total named holdings	213,197,878	0	82.73	0.00
33		Unnamed Investor Participants	394,850	0	0.15	0.00
253		Total securities in CCASS	213,592,728	0	82.89	0.00
		Securities not in CCASS	44,099,450	0	17.11	0.00
		Issued securities	257,692,178	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.